History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.910 1,592,000 +0 0.47% 6,224,720
2025-10-13 2025-10-09 3.790 1,592,000 +0 0.47% 6,033,680
2025-10-10 2025-10-08 3.770 1,592,000 +0 0.47% 6,001,840
2025-10-09 2025-10-06 3.770 1,592,000 +0 0.47% 6,001,840
2025-10-08 2025-10-03 3.760 1,592,000 +0 0.47% 5,985,920
2025-10-06 2025-10-02 3.770 1,592,000 +0 0.47% 6,001,840
2025-10-03 2025-09-30 3.740 1,592,000 +0 0.47% 5,954,080
2025-10-02 2025-09-29 3.740 1,592,000 +0 0.47% 5,954,080
2025-09-30 2025-09-26 3.740 1,592,000 +0 0.47% 5,954,080
2025-09-29 2025-09-25 3.750 1,592,000 +0 0.47% 5,970,000
2025-09-26 2025-09-24 3.860 1,592,000 +0 0.47% 6,145,120
2025-09-25 2025-09-23 3.850 1,592,000 +0 0.47% 6,129,200
2025-09-24 2025-09-22 3.840 1,592,000 +0 0.47% 6,113,280
2025-09-23 2025-09-19 3.800 1,592,000 +0 0.47% 6,049,600
2025-09-22 2025-09-18 3.800 1,592,000 +0 0.47% 6,049,600
2025-09-19 2025-09-17 3.850 1,592,000 +0 0.47% 6,129,200
2025-09-18 2025-09-16 3.830 1,592,000 +0 0.47% 6,097,360
2025-09-17 2025-09-15 3.830 1,592,000 +0 0.47% 6,097,360
2025-09-16 2025-09-12 3.830 1,592,000 +0 0.47% 6,097,360
2025-09-15 2025-09-11 3.840 1,592,000 +0 0.47% 6,113,280
2025-09-12 2025-09-10 3.810 1,592,000 +0 0.47% 6,065,520
2025-09-11 2025-09-09 3.790 1,592,000 +0 0.47% 6,033,680
2025-09-10 2025-09-08 3.830 1,592,000 +0 0.47% 6,097,360
2025-09-09 2025-09-05 3.800 1,592,000 +0 0.47% 6,049,600
2025-09-08 2025-09-04 3.750 1,592,000 +0 0.47% 5,970,000
2025-09-05 2025-09-03 3.730 1,592,000 +0 0.47% 5,938,160
2025-09-04 2025-09-02 3.760 1,592,000 +0 0.47% 5,985,920
2025-09-03 2025-09-01 3.840 1,592,000 +0 0.47% 6,113,280
2025-09-02 2025-08-29 3.850 1,592,000 +0 0.47% 6,129,200
2025-09-01 2025-08-28 3.950 1,592,000 +0 0.47% 6,288,400
2025-08-29 2025-08-27 3.890 1,592,000 +0 0.47% 6,192,880
2025-08-28 2025-08-26 4.010 1,592,000 +0 0.47% 6,383,920
2025-08-27 2025-08-25 4.000 1,592,000 +0 0.47% 6,368,000
2025-08-26 2025-08-22 3.960 1,592,000 +0 0.47% 6,304,320
2025-08-25 2025-08-21 3.970 1,592,000 +0 0.47% 6,320,240
2025-08-22 2025-08-20 3.950 1,592,000 +0 0.47% 6,288,400
2025-08-21 2025-08-19 3.950 1,592,000 -100,000 0.47% 6,288,400
2025-06-20 2025-06-18 4.190 1,692,000 -26,000 0.50% 7,089,480
2025-06-18 2025-06-16 4.040 1,718,000 -4,000 0.51% 6,940,720
2025-06-17 2025-06-13 3.870 1,722,000 -4,000 0.51% 6,664,140
2025-06-02 2025-05-29 3.400 1,726,000 -10,000 0.51% 5,868,400
2025-05-29 2025-05-27 3.723 1,736,000 +89,904 0.51% 6,462,776
2025-04-09 2025-04-07 3.195 1,646,096 -18,964 0.51% 5,260,081
2025-03-07 2025-03-05 3.385 1,665,060 -3,793 0.52% 5,636,761
2024-11-29 2024-11-27 3.333 1,668,853 -15,171 0.52% 5,561,601
2024-08-02 2024-07-31 3.280 1,684,024 -5,689 0.52% 5,523,360
2024-06-07 2024-06-05 3.596 1,689,713 +93,908 0.52% 6,075,704
2024-03-13 2024-03-11 3.227 1,595,805 -8,956 0.52% 5,149,979
2023-08-07 2023-08-03 3.049 1,604,761 -8,955 0.53% 4,892,161
2023-06-05 2023-06-01 3.569 1,613,716 +83,714 0.53% 5,758,806
2022-12-30 2022-12-28 3.875 1,530,002 -5,095 0.53% 5,928,579
2022-12-09 2022-12-07 3.863 1,535,097 -8,490 0.53% 5,930,241
2022-12-07 2022-12-05 3.934 1,543,587 -120,567 0.53% 6,072,119
2022-12-02 2022-11-30 3.639 1,664,154 -86,603 0.58% 6,056,402
2022-09-30 2022-09-28 2.980 1,750,757 -8,491 0.61% 5,216,859
2022-09-02 2022-08-31 3.569 1,759,248 +16,981 0.61% 6,278,160
2022-08-01 2022-07-28 3.710 1,742,267 -40,755 0.60% 6,463,801
2022-05-19 2022-05-17 3.889 1,783,022 +339,015 0.62% 6,934,491
2022-03-18 2022-03-16 3.789 1,444,007 +4,814 0.53% 5,472,001
2022-01-03 2021-12-29 5.186 1,439,193 -3,209 0.53% 7,463,038
2021-11-17 2021-11-15 4.737 1,442,402 -32,089 0.53% 6,832,399
2021-11-16 2021-11-12 4.886 1,474,491 -62,574 0.54% 7,204,959
2021-11-12 2021-11-10 5.036 1,537,065 -9,627 0.56% 7,740,640
2021-11-11 2021-11-09 5.073 1,546,692 -4,813 0.57% 7,846,962
2021-11-05 2021-11-03 4.799 1,551,505 +16,045 0.57% 7,445,900
2021-10-11 2021-10-07 4.924 1,535,460 -16,045 0.56% 7,560,298
2021-10-08 2021-10-06 4.837 1,551,505 -16,045 0.57% 7,503,920
2021-10-05 2021-09-30 4.849 1,567,550 -8,022 0.57% 7,601,062
2021-09-30 2021-09-28 4.737 1,575,572 -9,626 0.58% 7,463,201
2021-09-29 2021-09-27 4.512 1,585,198 -24,067 0.58% 7,153,118
2021-09-20 2021-09-16 3.989 1,609,265 -12,836 0.59% 6,419,199
2021-06-25 2021-06-23 4.101 1,622,101 -8,022 0.59% 6,652,381
2021-06-22 2021-06-18 3.914 1,630,123 -9,627 0.60% 6,380,479
2021-06-07 2021-06-03 4.145 1,639,750 +76,542 0.60% 6,796,745
2021-05-20 2021-05-17 3.897 1,563,208 +7,648 0.60% 6,091,119
2021-03-16 2021-03-12 4.080 1,555,560 +9,177 0.60% 6,346,078
2021-02-09 2021-02-05 4.328 1,546,383 -7,648 0.59% 6,692,820
2021-02-04 2021-02-02 4.302 1,554,031 -7,648 0.60% 6,685,281
2021-01-20 2021-01-18 4.629 1,561,679 -7,647 0.60% 7,228,682
2021-01-11 2021-01-07 4.694 1,569,326 +9,177 0.60% 7,366,678
2020-12-30 2020-12-28 4.969 1,560,149 -22,943 0.60% 7,752,000
2020-12-21 2020-12-17 4.563 1,583,092 -3,060 0.61% 7,224,298
2020-12-10 2020-12-08 4.080 1,586,152 -7,647 0.61% 6,470,882
2020-12-09 2020-12-07 4.184 1,593,799 -7,648 0.61% 6,668,798
2020-12-07 2020-12-03 4.341 1,601,447 -7,648 0.62% 6,952,079
2020-11-24 2020-11-20 4.289 1,609,095 -7,648 0.62% 6,901,120
2020-11-20 2020-11-18 4.184 1,616,743 -15,295 0.62% 6,764,801
2020-11-05 2020-11-03 3.975 1,632,038 -3,059 0.63% 6,487,359
2020-07-10 2020-07-08 3.400 1,635,097 -15,296 0.63% 5,558,799
2020-06-09 2020-06-05 3.073 1,650,393 -515,461 0.63% 5,071,300
2020-06-05 2020-06-03 3.034 2,165,854 -15,296 0.83% 6,570,240
2020-05-20 2020-05-18 3.363 2,181,150 +103,519 0.84% 7,335,551
2020-03-27 2020-03-25 3.308 2,077,631 +14,570 0.84% 6,873,320
2020-03-26 2020-03-24 3.295 2,063,061 -36,424 0.83% 6,796,799
2020-03-23 2020-03-19 3.047 2,099,485 -56,822 0.85% 6,398,039
2020-02-10 2020-02-06 3.638 2,156,307 -7,285 0.87% 7,844,000
2019-12-18 2019-12-16 3.899 2,163,592 -7,285 0.87% 8,434,800
2019-11-19 2019-11-15 3.885 2,170,877 -16,026 0.88% 8,433,401
2019-11-14 2019-11-12 3.926 2,186,903 +7,284 0.88% 8,585,719
2019-09-19 2019-09-17 3.953 2,179,619 -20,397 0.88% 8,616,962
2019-09-09 2019-09-05 3.995 2,200,016 -16,027 0.89% 8,788,200
2019-08-30 2019-08-28 3.899 2,216,043 -14,569 0.89% 8,639,281
2019-08-21 2019-08-19 3.871 2,230,612 -14,570 0.90% 8,634,839
2019-08-14 2019-08-12 3.514 2,245,182 -5,828 0.91% 7,889,920
2019-08-08 2019-08-06 3.500 2,251,010 +13,113 0.91% 7,879,501
2019-05-20 2019-05-16 4.264 2,237,897 +90,868 0.90% 9,542,007
2019-05-08 2019-05-06 4.292 2,147,029 +9,785 0.90% 9,216,001
2019-05-07 2019-05-03 4.464 2,137,244 +4,193 0.90% 9,540,960
2019-04-10 2019-04-08 4.893 2,133,051 -16,773 0.90% 10,437,842
2019-03-13 2019-03-11 4.879 2,149,824 -6,989 0.90% 10,489,159
2019-03-07 2019-03-05 4.994 2,156,813 -1,398 0.91% 10,770,138
2019-02-26 2019-02-22 4.779 2,158,211 -6,989 0.91% 10,313,919
2019-02-22 2019-02-20 4.636 2,165,200 +6,989 0.91% 10,037,519
2018-11-15 2018-11-13 4.350 2,158,211 +41,934 0.91% 9,387,520
2018-08-27 2018-08-23 4.393 2,116,277 -13,978 0.89% 9,295,960
2018-08-17 2018-08-15 4.550 2,130,255 -13,978 0.90% 9,692,640
2018-07-27 2018-07-25 5.151 2,144,233 -13,978 0.90% 11,044,800
2018-07-24 2018-07-20 4.965 2,158,211 -36,343 0.91% 10,715,359
2018-06-22 2018-06-20 5.609 2,194,554 -13,978 0.92% 12,308,800
2018-05-09 2018-05-07 6.181 2,208,532 -4,194 0.93% 13,651,199
2018-04-20 2018-04-18 6.052 2,212,726 -4,193 0.93% 13,392,183
2018-04-17 2018-04-13 6.238 2,216,919 -13,978 0.93% 13,829,920
2018-04-12 2018-04-10 6.324 2,230,897 +201,284 0.94% 14,108,640
2018-03-13 2018-03-09 6.768 2,029,613 +6,989 0.85% 13,735,920
2018-02-23 2018-02-21 6.367 2,022,624 -6,989 0.85% 12,878,300
2018-02-06 2018-02-02 6.596 2,029,613 +6,989 0.85% 13,387,440
2018-01-30 2018-01-26 6.968 2,022,624 -6,989 0.85% 14,093,780
2018-01-24 2018-01-22 6.897 2,029,613 -8,387 0.85% 13,997,280
2018-01-22 2018-01-18 6.739 2,038,000 -4,193 0.86% 13,734,361
2017-11-15 2017-11-13 6.911 2,042,193 -1,398 0.86% 14,113,258
2017-11-07 2017-11-03 7.040 2,043,591 +5,591 0.86% 14,386,079
2017-10-30 2017-10-26 7.269 2,038,000 -110,426 0.86% 14,813,281
2017-09-18 2017-09-14 7.412 2,148,426 -4,194 0.90% 15,923,316
2017-09-08 2017-09-06 7.512 2,152,620 -9,785 0.91% 16,170,001
2017-09-07 2017-09-05 7.583 2,162,405 -5,591 0.91% 16,398,204
2017-08-14 2017-08-10 6.997 2,167,996 -5,591 0.91% 15,168,782
2017-08-02 2017-07-31 7.183 2,173,587 -6,989 0.91% 15,612,200
2017-07-11 2017-07-07 7.469 2,180,576 -6,989 0.92% 16,286,400
2017-07-05 2017-07-03 7.626 2,187,565 -132,792 0.92% 16,682,900
2017-06-30 2017-06-28 7.555 2,320,357 -4,193 0.98% 17,529,604
2017-06-27 2017-06-23 7.369 2,324,550 -118,813 0.98% 17,128,901
2017-06-26 2017-06-22 7.354 2,443,363 -6,989 1.03% 17,969,437
2017-06-22 2017-06-20 7.512 2,450,352 -8,387 1.03% 18,406,497
2017-06-20 2017-06-16 7.369 2,458,739 -16,774 1.03% 18,117,698
2017-06-09 2017-06-07 7.154 2,475,513 -16,774 1.04% 17,710,001
2017-06-08 2017-06-06 7.025 2,492,287 -27,956 1.05% 17,509,063
2017-06-07 2017-06-05 6.968 2,520,243 -8,386 1.06% 17,561,223
2017-06-06 2017-06-02 6.968 2,528,629 -15,376 1.06% 17,619,657
2017-06-02 2017-05-31 7.297 2,544,005 +30,751 1.07% 18,563,998
2017-05-23 2017-05-19 7.941 2,513,254 +48,924 1.06% 19,957,317
2017-05-22 2017-05-18 7.839 2,464,330 +48,783 1.04% 19,317,015
2017-05-08 2017-05-04 7.532 2,415,547 -6,850 1.04% 18,194,163
2017-05-04 2017-04-28 7.722 2,422,397 -20,552 1.04% 18,705,437
2017-05-02 2017-04-27 7.488 2,442,949 -47,955 1.05% 18,293,577
2017-04-28 2017-04-26 7.532 2,490,904 -2,740 1.07% 18,761,760
2017-04-26 2017-04-24 7.065 2,493,644 -1,370 1.07% 17,617,598
2017-04-24 2017-04-20 7.313 2,495,014 -42,475 1.07% 18,246,417
2017-04-21 2017-04-19 7.123 2,537,489 -6,850 1.09% 18,075,523
2017-04-19 2017-04-13 7.182 2,544,339 -1,370 1.09% 18,272,878
2017-04-18 2017-04-12 7.255 2,545,709 -10,961 1.09% 18,468,517
2017-04-13 2017-04-11 7.445 2,556,670 +23,292 1.10% 19,033,196
2017-04-12 2017-04-10 7.372 2,533,378 -6,851 1.09% 18,674,899
2017-04-06 2017-04-03 6.890 2,540,229 -21,922 1.09% 17,501,761
2017-03-01 2017-02-27 6.569 2,562,151 -6,851 1.10% 16,830,000
2017-02-23 2017-02-21 6.335 2,569,002 -6,850 1.10% 16,275,002
2017-02-14 2017-02-10 6.379 2,575,852 -6,851 1.11% 16,431,198
2017-02-13 2017-02-09 6.379 2,582,703 -27,403 1.11% 16,474,900
2017-02-10 2017-02-08 6.233 2,610,106 +291,839 1.12% 16,268,702
2016-11-14 2016-11-10 6.408 2,318,267 +6,851 1.00% 14,855,759
2016-10-06 2016-10-04 6.540 2,311,416 +304,169 0.99% 15,115,517
2016-09-14 2016-09-12 6.788 2,007,247 +6,851 0.86% 13,624,502
2016-06-06 2016-06-02 5.839 2,000,396 -2,740 0.86% 11,680,000
2016-05-30 2016-05-26 5.873 2,003,136 +786,169 0.86% 11,764,277
2016-05-09 2016-05-05 6.246 1,216,967 -1,341 0.53% 7,600,662
2016-04-21 2016-04-19 6.916 1,218,308 +289,817 0.53% 8,426,237
2016-04-18 2016-04-14 7.050 928,491 +6,709 0.41% 6,546,323
2016-04-15 2016-04-13 6.931 921,782 +6,709 0.40% 6,389,101
2016-03-22 2016-03-18 7.393 915,073 -6,709 0.40% 6,765,439
2016-03-03 2016-03-01 7.557 921,782 -5,367 0.40% 6,966,181
2016-03-01 2016-02-26 7.826 927,149 +5,367 0.41% 7,255,501
2016-02-29 2016-02-25 7.587 921,782 -4,025 0.40% 6,993,661
2016-02-19 2016-02-17 7.229 925,807 -6,709 0.41% 6,692,999
2016-02-12 2016-02-05 7.095 932,516 +242,857 0.41% 6,616,401
2016-02-11 2016-02-04 7.036 689,659 +6,709 0.30% 4,852,158
2016-01-20 2016-01-18 7.438 682,950 -29,519 0.30% 5,079,817
2016-01-19 2016-01-15 7.214 712,469 -14,759 0.31% 5,140,080
2016-01-18 2016-01-14 7.766 727,228 -13,418 0.32% 5,647,638
2016-01-13 2016-01-11 8.258 740,646 -2,683 0.32% 6,116,163
2016-01-07 2016-01-05 8.794 743,329 -80,505 0.33% 6,537,198
2016-01-06 2016-01-04 8.526 823,834 -16,101 0.36% 7,024,159
2015-12-28 2015-12-22 9.063 839,935 -6,709 0.37% 7,612,159
2015-12-22 2015-12-18 9.480 846,644 -6,709 0.37% 8,026,321
2015-12-16 2015-12-14 8.511 853,353 -67,087 0.37% 7,263,123
2015-12-14 2015-12-10 8.929 920,440 -67,088 0.40% 8,218,279
2015-12-11 2015-12-09 9.018 987,528 -24,151 0.43% 8,905,604
2015-12-10 2015-12-08 8.988 1,011,679 -29,519 0.44% 9,093,239
2015-12-04 2015-12-02 9.629 1,041,198 -1,341 0.46% 10,025,924
2015-12-03 2015-12-01 9.898 1,042,539 -17,443 0.46% 10,318,557
2015-12-02 2015-11-30 9.629 1,059,982 +6,709 0.46% 10,206,799
2015-11-27 2015-11-25 10.121 1,053,273 -40,253 0.46% 10,660,297
2015-11-23 2015-11-19 10.270 1,093,526 -26,835 0.48% 11,230,702
2015-11-20 2015-11-18 9.987 1,120,361 -87,214 0.49% 11,189,002
2015-11-19 2015-11-17 9.778 1,207,575 -13,417 0.53% 11,808,005
2015-11-16 2015-11-12 9.346 1,220,992 +567,560 0.54% 11,411,400
2015-11-13 2015-11-11 9.212 653,432 +6,709 0.29% 6,019,320
2015-07-30 2015-07-28 6.991 646,723 -6,709 0.28% 4,521,158
2015-07-09 2015-07-07 6.186 653,432 +1,342 0.29% 4,042,100
2015-07-07 2015-07-03 8.317 652,090 +1,342 0.29% 5,423,758
2015-07-03 2015-06-30 9.361 650,748 +1,341 0.29% 6,091,595
2015-06-26 2015-06-24 10.524 649,407 +1,342 0.28% 6,834,083
2015-06-19 2015-06-17 10.702 648,065 +1,342 0.28% 6,935,880
2015-06-02 2015-05-29 11.805 646,723 +85,872 0.28% 7,634,604
2015-06-01 2015-05-28 11.820 560,851 +6,353 0.25% 6,629,335
2015-05-08 2015-05-06 11.458 554,498 -6,633 0.25% 6,353,602
2015-04-23 2015-04-21 13.102 561,131 -30,510 0.25% 7,351,746
2015-04-21 2015-04-17 14.082 591,641 +33,164 0.26% 8,331,277
2015-04-20 2015-04-16 14.097 558,477 +6,632 0.25% 7,872,693
2015-04-14 2015-04-10 13.825 551,845 -6,632 0.24% 7,629,444
2015-04-13 2015-04-09 13.855 558,477 -22,552 0.25% 7,737,973
2015-04-10 2015-04-08 13.418 581,029 +6,633 0.26% 7,796,402
2015-04-09 2015-04-02 10.931 574,396 -50,409 0.25% 6,278,499
2015-04-08 2015-04-01 9.544 624,805 -3,980 0.28% 5,962,860
2015-04-02 2015-03-31 9.091 628,785 -14,592 0.28% 5,716,444
2015-04-01 2015-03-30 8.986 643,377 -13,265 0.29% 5,781,203
2015-03-30 2015-03-26 8.156 656,642 -1,327 0.29% 5,355,899
2015-03-27 2015-03-25 8.383 657,969 -7,959 0.29% 5,515,522
2015-03-24 2015-03-20 8.217 665,928 -10,612 0.30% 5,471,800
2015-03-20 2015-03-18 8.217 676,540 -6,633 0.30% 5,558,997
2015-03-17 2015-03-13 8.051 683,173 -13,266 0.30% 5,500,199
2015-03-16 2015-03-12 7.915 696,439 -13,265 0.31% 5,512,503
2015-03-12 2015-03-10 8.066 709,704 -3,980 0.31% 5,724,499
2015-03-11 2015-03-09 8.141 713,684 -13,265 0.32% 5,810,402
2015-03-05 2015-03-03 8.473 726,949 -7,960 0.32% 6,159,517
2015-03-04 2015-03-02 8.277 734,909 -9,285 0.33% 6,082,923
2015-03-03 2015-02-27 8.036 744,194 -14,592 0.33% 5,980,256
2015-03-02 2015-02-26 8.126 758,786 -22,552 0.34% 6,166,156
2015-02-27 2015-02-25 7.825 781,338 -6,633 0.35% 6,113,821
2015-02-16 2015-02-12 7.267 787,971 -6,632 0.35% 5,726,163
2015-02-10 2015-02-06 7.282 794,603 +245,411 0.35% 5,786,338
2015-01-05 2014-12-31 7.870 549,192 +15,919 0.24% 4,322,163
2014-11-13 2014-11-11 9.498 533,273 -6,633 0.24% 5,065,200
2014-11-12 2014-11-10 9.634 539,906 -2,653 0.24% 5,201,462
2014-10-30 2014-10-28 8.111 542,559 -5,306 0.24% 4,400,841
2014-10-28 2014-10-24 8.488 547,865 +92,858 0.24% 4,650,379
2014-10-14 2014-10-10 8.895 455,007 -2,653 0.20% 4,047,404
2014-10-13 2014-10-09 9.106 457,660 -11,939 0.20% 4,167,603
2014-10-07 2014-10-03 8.729 469,599 -116,736 0.21% 4,099,323
2014-10-06 2014-09-30 8.473 586,335 -79,593 0.26% 4,968,080
2014-09-30 2014-09-26 8.760 665,928 -663,275 0.30% 5,833,240
2014-09-11 2014-09-08 9.076 1,329,203 +58,368 0.59% 12,064,081
2014-08-18 2014-08-14 8.669 1,270,835 -1,326 0.56% 11,017,002
2014-07-25 2014-07-23 8.579 1,272,161 -66,328 0.56% 10,913,418
2014-07-24 2014-07-22 8.458 1,338,489 -11,939 0.59% 11,320,982
2014-07-23 2014-07-21 8.292 1,350,428 -63,674 0.60% 11,198,002
2014-07-22 2014-07-18 8.322 1,414,102 -43,776 0.63% 11,768,639
2014-07-11 2014-07-09 7.780 1,457,878 -145,921 0.65% 11,341,678
2014-07-09 2014-07-07 7.991 1,603,799 -6,632 0.71% 12,815,402
2014-07-08 2014-07-04 7.689 1,610,431 -23,878 0.71% 12,382,796
2014-07-07 2014-07-03 7.704 1,634,309 +856,951 0.72% 12,591,037
2014-06-30 2014-06-26 7.719 777,358 -2,653 0.34% 6,000,639
2014-06-26 2014-06-24 7.719 780,011 -6,633 0.35% 6,021,118
2014-06-25 2014-06-23 7.659 786,644 -23,878 0.35% 6,024,880
2014-06-24 2014-06-20 7.357 810,522 -21,225 0.36% 5,963,360
2014-06-18 2014-06-16 7.659 831,747 -65,001 0.37% 6,370,322
2014-06-17 2014-06-13 7.237 896,748 -55,715 0.40% 6,489,602
2014-06-16 2014-06-12 7.237 952,463 -19,898 0.42% 6,892,802
2014-06-13 2014-06-11 7.161 972,361 -126,022 0.43% 6,963,500
2014-06-12 2014-06-10 6.679 1,098,383 -384,700 0.49% 7,336,078
2014-06-11 2014-06-09 6.468 1,483,083 -21,224 0.66% 9,592,442
2014-06-10 2014-06-06 6.668 1,504,307 +13,265 0.67% 10,031,091
2014-06-09 2014-06-05 6.607 1,491,042 +34,683 0.66% 9,850,575
2014-06-05 2014-06-03 6.529 1,456,359 -277,278 0.66% 9,509,042
2014-06-03 2014-05-29 6.452 1,733,637 -27,209 0.79% 11,185,680
2014-05-30 2014-05-28 6.591 1,760,846 -16,845 0.80% 11,605,857
2014-05-27 2014-05-23 6.468 1,777,691 -323,923 0.81% 11,497,363
2014-05-22 2014-05-20 6.267 2,101,614 +795,556 0.95% 13,170,642
2014-05-20 2014-05-16 6.360 1,306,058 -2,592 0.59% 8,305,918
2014-05-14 2014-05-12 6.360 1,308,650 -15,548 0.59% 8,322,402
2014-05-05 2014-04-30 6.344 1,324,198 +57,010 0.60% 8,400,840
2014-04-15 2014-04-11 7.023 1,267,188 -77,741 0.58% 8,899,803
2014-04-14 2014-04-10 7.440 1,344,929 -49,236 0.61% 10,006,319
2014-03-25 2014-03-21 6.159 1,394,165 -40,167 0.63% 8,586,477
2014-03-21 2014-03-19 6.143 1,434,332 -6,478 0.65% 8,811,721
2014-03-19 2014-03-17 6.190 1,440,810 -7,775 0.65% 8,918,238
2014-03-18 2014-03-14 5.896 1,448,585 -10,365 0.66% 8,541,523
2014-03-14 2014-03-12 6.251 1,458,950 +322,627 0.66% 9,120,600
2014-01-09 2014-01-07 6.375 1,136,323 -2,591 0.52% 7,244,023
2014-01-08 2014-01-06 6.560 1,138,914 -6,478 0.52% 7,471,500
2014-01-07 2014-01-03 6.715 1,145,392 -25,914 0.52% 7,690,797
2014-01-06 2014-01-02 6.792 1,171,306 -15,549 0.53% 7,955,198
2013-12-27 2013-12-20 5.649 1,186,855 -2,591 0.54% 6,705,122
2013-12-23 2013-12-19 5.804 1,189,446 -6,478 0.54% 6,903,360
2013-12-20 2013-12-18 6.051 1,195,924 -67,376 0.54% 7,236,317
2013-12-17 2013-12-13 6.174 1,263,300 -18,140 0.57% 7,799,997
2013-12-13 2013-12-11 6.221 1,281,440 -36,280 0.58% 7,971,339
2013-08-15 2013-08-12 4.970 1,317,720 -2,591 0.60% 6,549,482
2013-06-11 2013-06-07 4.785 1,320,311 -64,785 0.60% 6,317,800
2013-05-30 2013-05-28 5.094 1,385,096 -6,478 0.63% 7,055,402
2013-05-24 2013-05-22 5.197 1,391,574 +97,177 0.63% 7,232,453
2013-05-23 2013-05-21 5.229 1,294,397 +29,625 0.59% 6,768,289
2013-04-23 2013-04-19 4.629 1,264,772 -63,301 0.59% 5,854,142
2013-04-15 2013-04-11 4.518 1,328,073 +796,337 0.62% 6,000,278
2013-03-12 2013-03-08 5.339 531,736 -36,715 0.25% 2,839,201
2013-03-07 2013-03-05 5.655 568,451 -1,266 0.26% 3,214,841
2013-03-06 2013-03-04 5.640 569,717 -6,330 0.26% 3,213,001
2013-03-05 2013-03-01 5.466 576,047 -54,440 0.27% 3,148,599
2013-03-04 2013-02-28 4.818 630,487 -7,596 0.29% 3,037,801
2013-03-01 2013-02-27 4.802 638,083 -18,990 0.30% 3,064,320
2013-02-22 2013-02-20 4.423 657,073 -11,395 0.31% 2,906,398
2013-02-21 2013-02-19 3.839 668,468 -3,798 0.31% 2,566,081
2013-02-06 2013-02-04 3.839 672,266 -12,660 0.31% 2,580,660
2013-02-05 2013-02-01 3.823 684,926 -10,129 0.32% 2,618,439
2013-02-01 2013-01-30 3.807 695,055 -3,798 0.32% 2,646,181
2013-01-31 2013-01-29 3.855 698,853 -3,798 0.32% 2,693,761
2013-01-30 2013-01-28 3.744 702,651 -3,798 0.33% 2,630,701
2013-01-22 2013-01-18 3.807 706,449 -3,798 0.33% 2,689,560
2013-01-18 2013-01-16 3.776 710,247 -10,128 0.33% 2,681,580
2013-01-17 2013-01-15 3.776 720,375 -7,597 0.33% 2,719,819
2013-01-03 2012-12-31 3.238 727,972 -63,301 0.34% 2,357,501
2012-12-20 2012-12-18 3.096 791,273 -21,523 0.37% 2,449,999
2012-11-15 2012-11-13 2.891 812,796 +46,843 0.38% 2,349,720
2012-10-29 2012-10-25 2.907 765,953 -11,394 0.36% 2,226,401
2012-06-11 2012-06-07 2.954 777,347 +64,568 0.36% 2,296,360
2012-05-18 2012-05-16 2.780 712,779 -5,064 0.33% 1,981,760
2012-05-16 2012-05-14 3.066 717,843 +24,947 0.33% 2,200,844
2012-04-30 2012-04-26 3.131 692,896 -6,165 0.33% 2,169,319
2012-04-23 2012-04-19 3.228 699,061 -8,630 0.33% 2,256,660
2012-04-12 2012-04-10 3.244 707,691 -11,097 0.34% 2,295,999
2012-04-10 2012-04-03 3.277 718,788 +50,550 0.34% 2,355,321
2012-04-05 2012-04-02 3.277 668,238 -18,494 0.32% 2,189,679
2012-03-30 2012-03-28 3.325 686,732 -6,164 0.33% 2,283,700
2011-11-17 2011-11-15 3.585 692,896 -3,699 0.33% 2,484,038
2011-11-07 2011-11-03 3.569 696,595 -9,863 0.33% 2,485,999
2011-10-04 2011-09-30 3.098 706,458 -27,125 0.34% 2,188,859
2011-09-28 2011-09-26 3.179 733,583 -12,329 0.35% 2,332,401
2011-09-26 2011-09-22 3.196 745,912 -12,329 0.36% 2,383,701
2011-09-22 2011-09-20 3.325 758,241 -6,164 0.36% 2,521,501
2011-09-14 2011-09-09 3.423 764,405 -6,165 0.36% 2,616,399
2011-08-24 2011-08-22 3.082 770,570 -24,658 0.37% 2,375,000
2011-08-02 2011-07-29 3.617 795,228 -12,329 0.38% 2,876,700
2011-07-27 2011-07-25 3.682 807,557 -6,165 0.39% 2,973,699
2011-07-14 2011-07-12 3.666 813,722 -4,931 0.39% 2,983,201
2011-07-08 2011-07-06 3.796 818,653 -6,165 0.39% 3,107,518
2011-06-27 2011-06-23 3.601 824,818 -1,233 0.39% 2,970,360
2011-06-22 2011-06-20 3.666 826,051 -1,233 0.39% 3,028,400
2011-06-20 2011-06-16 3.666 827,284 -2,466 0.39% 3,032,921
2011-06-16 2011-06-14 3.763 829,750 -2,465 0.40% 3,122,721
2011-06-15 2011-06-13 3.747 832,215 -12,330 0.40% 3,118,498
2011-05-30 2011-05-26 3.974 844,545 -61,645 0.40% 3,356,502
2011-05-19 2011-05-17 4.088 906,190 -12,329 0.43% 3,704,399
2011-05-11 2011-05-06 4.120 918,519 -123,291 0.44% 3,784,599
2011-04-21 2011-04-19 4.380 1,041,810 -12,330 0.50% 4,562,998
2011-04-12 2011-04-08 4.766 1,054,140 +92,469 0.50% 5,024,080
2011-04-11 2011-04-07 4.715 961,671 +45,188 0.46% 4,534,261
2011-03-29 2011-03-25 4.681 916,483 +11,750 0.46% 4,290,000
2011-03-01 2011-02-25 4.579 904,733 -17,625 0.45% 4,142,599
2011-02-23 2011-02-21 4.868 922,358 -3,525 0.46% 4,490,201
2011-02-14 2011-02-10 4.817 925,883 -9,400 0.46% 4,460,081
2011-02-07 2011-01-31 4.936 935,283 -5,875 0.47% 4,616,802
2010-12-29 2010-12-24 4.902 941,158 -5,874 0.47% 4,613,762
2010-12-22 2010-12-20 4.800 947,032 -8,225 0.47% 4,545,838
2010-12-15 2010-12-13 5.123 955,257 -41,124 0.48% 4,894,259
2010-12-06 2010-12-02 4.834 996,381 -17,625 0.50% 4,816,638
2010-11-30 2010-11-26 4.681 1,014,006 -5,875 0.51% 4,746,499
2010-11-26 2010-11-24 4.681 1,019,881 +101,048 0.51% 4,774,000
2010-11-25 2010-11-23 4.579 918,833 +5,875 0.46% 4,207,160
2010-11-10 2010-11-08 5.021 912,958 -35,249 0.46% 4,584,300
2010-11-08 2010-11-04 4.834 948,207 -4,700 0.47% 4,583,758
2010-11-05 2010-11-03 4.732 952,907 -5,875 0.48% 4,509,159
2010-10-28 2010-10-26 4.834 958,782 -36,425 0.48% 4,634,879
2010-08-18 2010-08-16 4.170 995,207 -11,749 0.50% 4,150,302
2010-05-25 2010-05-20 3.830 1,006,956 +5,875 0.50% 3,856,499
2010-04-16 2010-04-14 5.038 1,001,081 -17,625 0.50% 5,043,838
2010-04-14 2010-04-12 5.021 1,018,706 -11,750 0.51% 5,115,300
2010-04-12 2010-04-08 5.249 1,030,456 +153,922 0.52% 5,409,328
2010-04-09 2010-04-07 5.179 876,534 +26,715 0.44% 4,539,766
2010-03-17 2010-03-15 5.337 849,819 -34,175 0.44% 4,535,683
2010-03-11 2010-03-09 5.249 883,994 -10,252 0.46% 4,640,483
2010-03-10 2010-03-08 5.232 894,246 -30,758 0.46% 4,678,600
2010-01-19 2010-01-15 5.723 925,004 -22,783 0.48% 5,294,243
2010-01-18 2010-01-14 5.741 947,787 -5,696 0.49% 5,441,281
2010-01-13 2010-01-11 5.618 953,483 -5,696 0.49% 5,356,802
2009-12-22 2009-12-18 4.530 959,179 -2,278 0.50% 4,344,722
2009-12-14 2009-12-10 5.021 961,457 -43,288 0.50% 4,827,681
2009-12-09 2009-12-07 5.214 1,004,745 -6,835 0.52% 5,239,079
2009-12-07 2009-12-03 5.197 1,011,580 -6,835 0.52% 5,256,959
2009-12-04 2009-12-02 5.091 1,018,415 -13,670 0.53% 5,185,199
2009-12-02 2009-11-30 4.793 1,032,085 +5,696 0.53% 4,946,759
2009-12-01 2009-11-27 4.284 1,026,389 -5,696 0.53% 4,396,878
2009-11-26 2009-11-24 4.319 1,032,085 -5,696 0.53% 4,457,519
2009-11-18 2009-11-16 4.459 1,037,781 -2,278 0.54% 4,627,880
2009-11-17 2009-11-13 4.547 1,040,059 +27,340 0.54% 4,729,338
2009-10-28 2009-10-23 3.933 1,012,719 -17,088 0.52% 3,982,719
2009-10-22 2009-10-20 3.722 1,029,807 -1,139 0.53% 3,832,960
2009-08-20 2009-08-18 3.511 1,030,946 -17,088 0.53% 3,620,000
2009-08-19 2009-08-17 3.546 1,048,034 -89,994 0.54% 3,716,802
2009-08-14 2009-08-12 3.880 1,138,028 -39,871 0.59% 4,415,581
2009-08-12 2009-08-10 4.108 1,177,899 -11,391 0.61% 4,839,122
2009-08-10 2009-08-06 4.214 1,189,290 -31,897 0.61% 5,011,199
2009-08-07 2009-08-05 4.354 1,221,187 +117,334 0.63% 5,317,120
2009-08-06 2009-08-04 4.214 1,103,853 -10,252 0.57% 4,651,201
2009-08-05 2009-08-03 4.003 1,114,105 -67,211 0.58% 4,459,679
2009-08-04 2009-07-31 3.845 1,181,316 -94,551 0.61% 4,542,060
2009-07-28 2009-07-24 3.933 1,275,867 -9,113 0.66% 5,017,600
2009-07-27 2009-07-23 3.880 1,284,980 -33,036 0.66% 4,985,759
2009-07-24 2009-07-22 3.740 1,318,016 -2,278 0.68% 4,928,820
2009-07-08 2009-07-06 3.388 1,320,294 +159,483 0.68% 4,473,739
2009-06-24 2009-06-22 3.564 1,160,811 -1,139 0.60% 4,137,140
2009-06-17 2009-06-15 3.652 1,161,950 +191,380 0.60% 4,243,199
2009-05-25 2009-05-21 3.617 970,570 -22,784 0.50% 3,510,239
2009-05-22 2009-05-20 3.617 993,354 -14,809 0.51% 3,592,642
2009-05-19 2009-05-15 3.406 1,008,163 -1,139 0.52% 3,433,801
2009-05-15 2009-05-13 3.189 1,009,302 +45,567 0.52% 3,218,932
2009-05-14 2009-05-12 3.171 963,735 +24,698 0.50% 3,056,242
2009-05-13 2009-05-11 3.171 939,037 -24,420 0.50% 2,977,919
2009-05-12 2009-05-08 3.063 963,457 -6,660 0.51% 2,951,200
2009-05-07 2009-05-05 2.919 970,117 -5,550 0.51% 2,831,761
2009-03-27 2009-03-25 2.414 975,667 -6,659 0.52% 2,355,721
2009-03-13 2009-03-11 2.342 982,326 -9,990 0.52% 2,300,999
2009-02-20 2009-02-18 2.577 992,316 -8,880 0.53% 2,556,840
2009-02-11 2009-02-09 2.667 1,001,196 -5,550 0.53% 2,669,920
2009-02-09 2009-02-05 2.505 1,006,746 -8,880 0.53% 2,521,460
2008-12-19 2008-12-17 2.414 1,015,626 -5,549 0.54% 2,452,201
2008-12-18 2008-12-16 2.342 1,021,175 -14,430 0.54% 2,391,999
2008-12-15 2008-12-11 2.360 1,035,605 -25,530 0.55% 2,444,460
2008-12-09 2008-12-05 2.162 1,061,135 +3,330 0.56% 2,294,401
2008-09-17 2008-09-12 2.252 1,057,805 -3,330 0.56% 2,382,501
2008-09-16 2008-09-11 2.270 1,061,135 -8,879 0.56% 2,409,121
2008-09-08 2008-09-04 2.396 1,070,014 +53,278 0.57% 2,564,239
2008-08-27 2008-08-25 2.378 1,016,736 -5,549 0.54% 2,418,241
2008-08-12 2008-08-08 3.405 1,022,285 -9,990 0.54% 3,481,379
2008-07-14 2008-07-10 4.036 1,032,275 -9,990 0.55% 4,166,399
2008-07-10 2008-07-08 3.982 1,042,265 -68,818 0.55% 4,150,380
2008-06-16 2008-06-12 4.739 1,111,083 -2,220 0.59% 5,265,259
2008-06-05 2008-06-03 5.333 1,113,303 -11,100 0.59% 5,937,759
2008-05-30 2008-05-28 5.351 1,124,403 -5,550 0.60% 6,017,220
2008-05-27 2008-05-23 5.243 1,129,953 -73,258 0.60% 5,924,761
2008-05-22 2008-05-20 5.424 1,203,211 -11,100 0.64% 6,525,680
2008-05-21 2008-05-19 5.730 1,214,311 -2,220 0.64% 6,957,841
2008-05-20 2008-05-16 5.730 1,216,531 -36,629 0.64% 6,970,561
2008-05-19 2008-05-15 5.532 1,253,160 -8,880 0.66% 6,932,061
2008-05-16 2008-05-14 5.650 1,262,040 +345,202 0.67% 7,131,015
2008-05-15 2008-05-13 5.559 916,838 +13,417 0.49% 5,096,663
2008-04-16 2008-04-14 5.413 903,421 +6,562 0.49% 4,889,919
2008-04-10 2008-04-08 5.797 896,859 +5,469 0.48% 5,198,801
2008-03-28 2008-03-26 5.394 891,390 -4,375 0.48% 4,808,499
2008-03-18 2008-03-14 6.437 895,765 +18,593 0.48% 5,765,759
2008-03-14 2008-03-12 5.815 877,172 +158,591 0.47% 5,100,721
2008-01-10 2008-01-08 7.150 718,581 -5,468 0.39% 5,137,741
2008-01-09 2008-01-07 7.369 724,049 -2,188 0.39% 5,335,716
2007-12-12 2007-12-10 7.186 726,237 -15,312 0.39% 5,219,040
2007-11-29 2007-11-27 6.510 741,549 -3,281 0.40% 4,827,359
2007-11-27 2007-11-23 6.034 744,830 -22,969 0.40% 4,494,598
2007-11-26 2007-11-22 5.980 767,799 +366,400 0.41% 4,591,082
2007-11-05 2007-11-01 8.832 401,399 +4,375 0.22% 3,545,220
2007-10-23 2007-10-18 8.613 397,024 +1,094 0.21% 3,419,459
2007-07-17 2007-07-13 9.582 395,930 -27,344 0.21% 3,793,756
2007-07-12 2007-07-10 9.180 423,274 +82,030 0.23% 3,885,483
2007-07-10 2007-07-06 9.966 341,244 -2,187 0.18% 3,400,801
2007-07-04 2007-06-29 10.935 343,431 -16,406 0.18% 3,755,436
2007-07-03 2007-06-28 10.588 359,837 -2,188 0.19% 3,809,817
2007-06-29 2007-06-27 10.240 362,025 -5,468 0.19% 3,707,203
2007-06-27 2007-06-25 10.460 367,493 -17,500 0.20% 3,843,836
2007-06-26 2007-06-22 10.386 384,993 0.21% 3,998,719

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